Financial statements Przedsiębiorstwo Surowców Skalnych Bazalt-Gracze
Balance sheet data of PRZEDSIĘBIORSTWO SUROWCÓW SKALNYCH BAZALT-GRACZE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 15 223 318,86 | 16 573 793,73 | 16 371 051,93 | 17 748 290,53 | 17 379 121,22 | 16 708 528,06 |
A. Fixed assets | 5 882 166,15 | 7 426 718,61 | 7 180 072,71 | 7 091 063,91 | 7 141 815,22 | 7 889 659,57 |
B. Current assets | 9 341 152,71 | 9 147 075,12 | 9 190 979,22 | 10 657 226,62 | 10 237 306,00 | 8 818 868,49 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 15 223 318,86 | 16 573 793,73 | 16 371 051,93 | 17 748 290,53 | 17 379 121,22 | 16 708 528,06 |
A. Equity | 6 500 156,16 | 6 595 553,85 | 6 636 136,18 | 7 154 836,17 | 7 118 563,16 | 6 982 150,59 |
B. Liabilities and provisions for liabilities | 8 723 162,70 | 9 978 239,88 | 9 734 915,75 | 10 593 454,36 | 10 260 558,06 | 9 726 377,47 |
I. Long-term liabilities | 0,00 | 203 660,54 | 872 094,28 | 145 611,32 | 0,00 | 174 978,55 |
II. Short-term liabilities | 6 144 085,21 | 7 038 292,52 | 6 198 114,81 | 8 349 774,30 | 8 051 117,00 | 7 394 816,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.